HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,416 Value ($000) $1,532 Avg Close $182.10 Range $160.20 - $195.61
Q3 2025
Shares 8,001 Value ($000) $1,497 Avg Close $179.65 Range $157.64 - $195.98
Q1 2025
Shares 6,817 Value ($000) $1,166 Avg Close $159.26 Range $135.68 - $188.86
Q4 2024
Shares 8,424 Value ($000) $1,427 Avg Close $172.88 Range $161.40 - $201.43
Q3 2024
Shares 8,218 Value ($000) $1,576 Avg Close $186.05 Range $173.28 - $197.64
Q2 2024
Shares 6,099 Value ($000) $1,121 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 6,600 Value ($000) $1,284 Avg Close $182.08 Range $171.64 - $197.25
Q3 2023
Shares 5,179 Value ($000) $1,036 Avg Close $208.68 Range $186.34 - $234.08